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IHEARTMEDIA, INC. (IHRT) Long-Term Debt, Maturity, Year Five

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IHEARTMEDIA, INC. Long-Term Debt, Maturity, Year Five

IHEARTMEDIA, INC. (IHRT) had Long-Term Debt, Maturity, Year Five of $1.34 billion as of 2025-12-31, per its 10-K filed 2026-03-02.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-03-02

  • 2025-12-31: Long-Term Debt, Maturity, Year Five $1.34B.
  • 2024-12-31: Long-Term Debt, Maturity, Year Five $2.78B.
  • 2023-12-31: Long-Term Debt, Maturity, Year Five $500.05M.
  • 2022-12-31: Long-Term Debt, Maturity, Year Five $1.87B.
Period endLong-Term Debt, Maturity, Year Five
2025-12-31$1.34B
10-K · filed 2026-03-02
2024-12-31$2.78B
10-K · filed 2025-02-27
2023-12-31$500.05M
10-K · filed 2024-02-29
2022-12-31$1.87B
10-K · filed 2023-02-28
2021-12-31$3.07B
10-K · filed 2022-02-23
2020-12-31$27.42M
10-K · filed 2021-02-25
2019-12-31$2.33M
10-K · filed 2020-02-27
2018-12-31$222.00K
10-K · filed 2019-03-05
2017-12-31$2.73B
10-K · filed 2018-05-03
2016-12-31$4.06B
10-K · filed 2017-02-23
2015-12-31$2.43B
10-K · filed 2016-02-25
2014-12-31$8.30B
8-K · filed 2015-06-24
2013-12-31$175.08M
10-K · filed 2014-02-20
2012-12-31$74.00K
10-K · filed 2013-02-19